GENY logo

GENY ETF

Profile

Name:

Principal Millennial Global Growth ETF

Assets under management:

$3 B

Expense ratio:

0.38%

Inception date:

22 August 2016

Website:

-

Last ex-dividend date:

02 October 2023

Next ex-dividend date:

N/A

Description:

Under normal circumstances, the fund primarily invests in equity securities, focusing on growth equity securities. Under normal circumstances, it invests at least 40% of its net assets in foreign and emerging market securities. The fund invests in equity securities of different market capitalizations (small, medium, or large). The fund will concentrate its investments (invest more than 25% of its assets) in one or more industries within the consumer discretionary sector and one or more industries within the communication services sector.
Name
Weight
INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03(ITX)
4.48 %
NASPERS LTD N SHS COMMON STOCK ZAR.02(NPN)
3.04 %
2.98 %
GOOG logo
Alphabet(GOOG)
2.78 %
2.73 %
NFLX logo
Netflix(NFLX)
2.68 %
2.65 %
HYBE CO LTD COMMON STOCK KRW500.0(A352820)
2.58 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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FAQ

  • What is GENY ETF?
  • Does GENY pay dividends?
  • What stocks are in GENY ETF?
  • What is the current assets under management for GENY?
  • What is GENY average volume?
  • What is GENY expense ratio?
  • What is GENY inception date?

What is GENY ETF?

Under normal circumstances, the fund primarily invests in equity securities, focusing on growth equity securities. Under normal circumstances, it invests at least 40% of its net assets in foreign and emerging market securities. The fund invests in equity securities of different market capitalizations (small, medium, or large). The fund will concentrate its investments (invest more than 25% of its assets) in one or more industries within the consumer discretionary sector and one or more industries within the communication services sector.

Does GENY pay dividends?

Yes, the Principal Millennial Global Growth ETF does pays dividends, with the most recent payment being $0.28 per share. The last ex-dividend date was on 02 October 2023, and the next ex-dividend date has not been announced yet

What stocks are in GENY ETF?

As of today, Principal Millennial Global Growth ETF inlcudes 142 holdings, with 102 of them being companies from 8 different countries and 7 sectors. The most weighted holdings are INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 (4.48%), Tencent Music Entertainment (3.14%) and NASPERS LTD N SHS COMMON STOCK ZAR.02 (3.04%)

What is the current assets under management for GENY?

Assets under management of Principal Millennial Global Growth ETF is $3 B

What is GENY average volume?

Average volume of Principal Millennial Global Growth ETF is $11 K

What is GENY expense ratio?

Expense ratio of Principal Millennial Global Growth ETF is 0.38%

What is GENY inception date?

Inception date of Principal Millennial Global Growth ETF is 22 August 2016